Isras Investment Company | ISRS - Cash And Equivalent

Isras Investment Company reported ILS812.93M in Cash and Equivalent for its fiscal quarter ending in June of 2026.

Financials

ILS 73,500.00

ILS 10.86B

Cash and Equivalent

ILS 812.93M

ILS 21.91M

ILS 906.52M

Current Liabilities

ILS 1.02B

ILS 4.47B

5.36

ILS 139.25M

ILS 139.73M

EPS Earnings Per Share

ILS 11.39

Equity Capital and Reserves

ILS 5.06B

Gross Profit on Sales

ILS 143.21M

Interest Expense on Debt

ILS 80.92M

Interest Income

ILS 5.24M

ILS 3.62B

Market Capitalization

ILS 3.91B

ILS 55.87M

Operating Expenses

ILS 30.12M

Operating Profit

ILS 135M

Ordinary Share Capital

ILS 4.97M

PE Price to Earnings

24.02

ILS 69.65M

ILS 165.12M

Selling and Administration Expenses

ILS 8.21M

ILS 398K

Trade Creditors

ILS 13.54M

ILS 52.53M

	Cash And Equivalent	Change		Date
Africa Israel	ILS 1.99B		327.25M	Jun/2026
Alony Hetz Properties	ILS 832.02M		692.31M	Mar/2025
Azrieli	ILS 3.99B		746M	Mar/2026
CBRE Group	USD 1.68B		194M	Sep/2026
Hysan Development	HKD 3.83B		1.38B	Dec/2025
Isras Investment Company	ILS 812.93M		335.2M	Jun/2026
Melisron	ILS 1.08B		46M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	86.164	0.37	-0.42%
Brent	92.354	0.41	-0.44%
Natural gas	3.3080	0.09	2.89%
Gasoline	2.5994	0.01	-0.31%
Heating Oil	4.2038	0.01	-0.18%
Gold	3939.53	48.31	-1.21%
Silver	51.172	0.49	-0.95%
Copper	6.2122	0.06	-0.99%
Soybeans	1224.47	4.53	-0.37%
Wheat	597.81	1.69	-0.28%
Coal	142.45	3.45	2.48%
Steel	3024.00	14.00	-0.46%
EU Gas	90.06	3.40	3.93%
Lumber	499.50	11.50	-2.25%
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	Actual	Chg	%Chg
EURUSD	1.10933	0.0004	0.03%
GBPUSD	1.32720	0.0003	-0.02%
AUDUSD	0.68284	0.0019	-0.27%
NZDUSD	0.55625	0.0001	0.01%
USDJPY	159.707	0.0930	-0.06%
USDCNY	6.66963	0.0042	-0.06%
USDCHF	0.83210	0.0010	-0.12%
USDCAD	1.42529	0.0001	0.00%
USDMXN	18.5769	0.0236	-0.13%
USDINR	94.0700	0.3249	0.35%
USDBRL	5.58330	0.0012	0.02%
USDRUB	82.7425	0.0852	0.10%
USDKRW	1330.76	8.0700	-0.60%
DXY	102.882	0.0262	-0.03%
USDTRY	50.2577	0.0319	0.06%
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	Actual	Chg	%Chg
United States	7594.56	25	-0.33%
Japan	61049	200	-0.33%
United Kingdom	10871	35	0.32%
Germany	26994	331	1.24%
France	8398	65	0.78%
Italy	52091	144	0.28%
Spain	20025	3	-0.01%
Australia	9158	4	0.05%
China	3656	25	-0.67%
India	81926	47	0.06%
Canada	36412	241	0.67%
Russia	2490	5	-0.21%
Brazil	172060	723	0.42%
Singapore	5283	7	-0.13%
Hong Kong	24038	278	-1.14%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	4.9950	0.005	0.01%
United Kingdom	5.2148	0.016	-0.02%
Japan	2.7930	0.002	0.00%
Australia	5.0200	0.045	-0.05%
Germany	3.2949	0.029	-0.03%
Brazil	15.1800	0.075	-0.08%
Russia	16.6600	0.100	-0.10%
India	7.2220	0.014	0.01%
Canada	3.7170	0.059	0.06%
Italy	4.3280	0.024	-0.02%
France	4.7640	0.032	-0.03%
South Africa	8.5950	0.015	-0.02%
China	1.6068	0.003	0.00%
Switzerland	0.5140	0.015	-0.02%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	73363	664	-0.90%
Ether	2042.68	15.0275	-0.73%
Binance	671.8	8.7000	-1.28%
Cardano	0.17338	0.0010	-0.59%
Solana	82.9400	0.3800	-0.46%
XRP	1.04771	0.0057	-0.54%
Polkadot	0.84	0.0002	0.02%
Avalanche	8.67	0.1551	1.82%
Polygon	0.09	0.0018	-2.10%
Cosmos	1.40	0.0018	0.13%
Dai	0.99975	0.0001	-0.01%
Litecoin	49.490	0.7541	-1.50%
Uniswap	6.18	0.0675	-1.08%
Algorand	0.09	0.0008	-0.93%
Bitcoin Cash	227.90	0.9000	-0.39%
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